| Last Price | 11.13 ▲1.09% Fri, Mar 22nd 2019 |
|---|---|
| NAV | 9.96 ▲0.20% Fri, Mar 22nd 2019 |
| Discount | 11.75% |
| Day Range | 11.03 - 11.15 |
|---|---|
| Daily Value | 0k today / 376k avg = 0% |
| Distribution Rate | 8.63% |
Chart
Ratios
| Net Ast. | |
|---|---|
| Active Expense | 1.52% |
| Net Expense | 3.17% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 0.9σ | 1.4σ | 1.5σ | 0.5σ |
| -2.0σ | $10.79 | $10.17 | $9.99 | $10.14 |
| -1.5σ | $10.85 | $10.31 | $10.16 | $10.34 |
| -1.0σ | $10.91 | $10.45 | $10.32 | $10.54 |
| -0.5σ | $10.97 | $10.59 | $10.48 | $10.74 |
| 0.0σ | $11.03 | $10.73 | $10.65 | $10.94 |
| 0.5σ | $11.08 | $10.87 | $10.81 | $11.14 |
| 1.0σ | $11.14 | $11.01 | $10.98 | $11.34 |
| 1.5σ | $11.20 | $11.16 | $11.14 | $11.54 |
| 2.0σ | $11.26 | $11.30 | $11.31 | $11.74 |
Last updated March 22nd 2019, 8:00:00 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY